JAFVX Mutual Fund

JAFVX Mutual Fund

NAV$21.40
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Showing the top 10 of 3,342 holdings · as of Dec 31, 2025
Top 10 weight
22.49%
JAFVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
3.97%		4.0%1,480,409$276.10MInfo TechSemiconductors
2—Gnma Ii Pool 787131 G2 12/50 Fixed 4.5
3.67%		7.6%25,493,745$255.04M--
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
3.52%		11.2%900,207$244.73M
4
MSFT
Microsoft Corp
3.15%		14.3%452,797$218.98M
5
AMZN
Amazon.com Inc
1.97%		16.3%592,657$136.80M
6
GOOG
Alphabet Inc. C
1.60%		17.9%354,445$110.94M
7
AVGO
Broadcom Inc
1.43%		19.3%287,697$99.57M
8
META
Meta Platforms, Inc.
1.26%		20.6%132,682$87.58M
9
TSLA
Tesla Inc
1.11%		21.7%171,188$76.99M
10
BRK.B
Berkshire Hathaway, Inc.
0.81%		22.5%111,715$56.15M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

JAFVX Mutual Fund Top Holdings

JAFVX holdings top 10 positions. The top 10 holdings account for 22.5% of the fund, led by Nvidia Corp. at 4.0%, Gnma Ii Pool 787131 G2 12/50 Fixed 4.5 at 3.7%, Apple, Inc at 3.5%.

JAFVX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Information Technology at 19.4%.

JAFVX sectors provide a detailed breakdown. JAFVX overlap shows how holdings compare to other funds in your portfolio.